Cibc World Market Inc. Prudential Financial Inc Transaction History

Cibc World Market Inc.

$48 Billion
Q3 2024

A detailed history of Cibc World Market Inc. transactions in Prudential Financial Inc stock. As of the latest transaction made, Cibc World Market Inc. holds 74,446 shares of PRU stock, worth $9.52 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

74,446

Previous 92,482 19.5%

Holding current value

$9.52 Million

Previous $10.8 Million 16.82%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$105.53 - $127.32 $1.9 Million - $2.3 Million	-18,036 Reduced 19.5%	74,446 $9.02 Million
Q2 2024 Aug 07, 2024	SELL	$107.35 - $121.31 $1.82 Million - $2.06 Million	-16,982 Reduced 15.51%	92,482 $10.8 Million
Q1 2024 May 13, 2024	SELL	$101.84 - $117.4 $8.73 Million - $10.1 Million	-85,758 Reduced 43.93%	109,464 $12.9 Million
Q4 2023 Feb 13, 2024	BUY	$88.61 - $105.21 $8.96 Million - $10.6 Million	101,082 Added 107.37%	195,222 $20.2 Million
Q3 2023 Nov 13, 2023	SELL	$88.66 - $99.14 $19.3 Million - $21.6 Million	-217,667 Reduced 69.81%	94,140 $8.93 Million
Q2 2023 Aug 11, 2023	BUY	$78.04 - $88.22 $4.38 Million - $4.96 Million	56,167 Added 21.97%	311,807 $27.5 Million
Q1 2023 May 12, 2023	BUY	$77.23 - $104.94 $704,878 - $957,787	9,127 Added 3.7%	255,640 $21.2 Million
Q4 2022 Feb 13, 2023	BUY	$89.19 - $110.21 $7.68 Million - $9.49 Million	86,125 Added 53.7%	246,513 $24.5 Million
Q3 2022 Nov 10, 2022	SELL	$21.01 - $99.99 $1.4 Million - $6.66 Million	-66,589 Reduced 29.34%	160,388 $13.8 Million
Q2 2022 Aug 10, 2022	SELL	$91.33 - $121.06 $1.3 Million - $1.72 Million	-14,189 Reduced 5.88%	226,977 $21.7 Million
Q1 2022 May 12, 2022	BUY	$102.05 - $121.38 $9.59 Million - $11.4 Million	93,980 Added 63.85%	241,166 $28.5 Million
Q4 2021 Feb 14, 2022	BUY	$100.05 - $114.0 $7.91 Million - $9.01 Million	79,032 Added 115.96%	147,186 $15.9 Million
Q3 2021 Nov 12, 2021	BUY	$95.71 - $108.01 $516,451 - $582,821	5,396 Added 8.6%	68,154 $7.17 Million
Q2 2021 Aug 12, 2021	BUY	$92.71 - $108.51 $196,545 - $230,041	2,120 Added 3.5%	62,758 $6.43 Million
Q1 2021 May 11, 2021	BUY	$76.4 - $93.87 $1.5 Million - $1.84 Million	19,652 Added 47.95%	60,638 $5.52 Million
Q4 2020 Feb 08, 2021	SELL	$61.67 - $81.29 $57,414 - $75,680	-931 Reduced 2.22%	40,986 $3.2 Million
Q3 2020 Nov 12, 2020	SELL	$58.03 - $70.74 $54,954 - $66,990	-947 Reduced 2.21%	41,917 $2.66 Million
Q2 2020 Aug 13, 2020	SELL	$46.09 - $74.73 $48,671 - $78,914	-1,056 Reduced 2.4%	42,864 $2.61 Million
Q1 2020 May 15, 2020	SELL	$39.22 - $97.1 $237,908 - $589,008	-6,066 Reduced 12.14%	43,920 $2.29 Million
Q4 2019 Feb 13, 2020	BUY	$84.95 - $95.27 $178,989 - $200,733	2,107 Added 4.4%	49,986 $4.69 Million
Q3 2019 Nov 13, 2019	BUY	$78.29 - $103.27 $26,383 - $34,801	337 Added 0.71%	47,879 $4.31 Million
Q2 2019 Aug 08, 2019	SELL	$92.38 - $105.71 $490,814 - $561,637	-5,313 Reduced 10.05%	47,542 $4.8 Million
Q1 2019 May 09, 2019	SELL	$81.27 - $97.25 $943,138 - $1.13 Million	-11,605 Reduced 18.0%	52,855 $4.86 Million
Q4 2018 Feb 13, 2019	SELL	$76.83 - $105.99 $47.9 Million - $66.1 Million	-623,664 Reduced 90.63%	64,460 $5.26 Million
Q3 2018 Nov 09, 2018	BUY	$93.99 - $104.68 $58.7 Million - $65.4 Million	624,750 Added 985.81%	688,124 $69.7 Million
Q2 2018 Aug 08, 2018	SELL	$93.22 - $107.62 $3.93 Million - $4.54 Million	-42,203 Reduced 39.97%	63,374 $5.93 Million
Q1 2018 May 18, 2018	BUY	$100.64 - $126.02 $7.29 Million - $9.13 Million	72,446 Added 218.67%	105,577 $10.9 Million
Q4 2017 Feb 01, 2018	BUY	$107.28 - $117.15 $23,494 - $25,655	219 Added 0.67%	33,131 $3.81 Million
Q3 2017 Nov 13, 2017	BUY	$98.65 - $115.23 $3.25 Million - $3.79 Million	32,912	32,912 $3.5 Million

Others Institutions Holding PRU

# of Institutions

1,456

Shares Held

204M

Call Options Held

4.34M

Put Options Held

5.42M

View Full List

About PRUDENTIAL FINANCIAL INC

Ticker PRU
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 372,000,000
Market Cap $47.6B
Description
Prudential Financial, Inc., together with its subsidiaries, provides insurance, investment management, and other financial products and services in the United States and internationally. It operates through eight segments: PGIM, Retirement, Group Insurance, Individual Annuities, Individual Life, Assurance IQ, International Businesses, and Closed...

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Cibc World Market Inc. Prudential Financial Inc Transaction History